Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 3.50%
2 ROBT 1.79%
3 XSW 1.05%
4 AIBU 0.54%
5 SHLD 0.52%
6 IWC 0.43%
7 OMFS 0.17%
8 VTWV 0.11%
9 IWN 0.11%
10 VTWO 0.07%
11 IWM 0.07%
12 VFMO 0.06%
13 ISCG 0.06%
14 JKK 0.06%
15 ESML 0.05%
16 ISCB 0.04%
17 JKJ 0.04%
18 VGT 0.04%
19 JKL 0.03%
20 ISCV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 63.98M (14.76%) 63.98M
Increased by +100.00%
Dec 31, 24
2 Vanguard Group Inc 20.81M (4.80%) 14.49M
Increased by +69.61%
Jun 30, 25
3 BlackRock Inc 20.13M (4.64%) 12.11M
Increased by +60.14%
Jun 30, 25
4 Citadel Advisors Llc 6.41M (1.48%) 5.18M
Increased by +80.77%
Jun 30, 25
5 State Street Corp 6.26M (1.44%) 2.73M
Increased by +43.65%
Jun 30, 25
6 Renaissance Technologies Corp 5.55M (1.28%) 3.93M
Increased by +70.90%
Jun 30, 25
7 Jump Financial LLC 5.51M (1.27%) 5.51M
Increased by +100.00%
Jun 30, 25
8 Geode Capital Management, LLC 5.07M (1.17%) 2.82M
Increased by +55.59%
Jun 30, 25
9 UBS Group AG 4.08M (0.94%) 161.39K
Increased by +3.96%
Mar 31, 25
10 Millennium Management LLC 3.33M (0.77%) 425.51K
Increased by +12.76%
Jun 30, 25
11 Goldman Sachs Group Inc 3.15M (0.73%) 812.52K
Increased by +25.77%
Jun 30, 25
12 JPMorgan Chase & Co 2.40M (0.55%) 2.33M
Increased by +97.02%
Jun 30, 25
13 HRT FINANCIAL LLC 2.29M (0.53%) 1.15M
Increased by +50.40%
Jun 30, 25
14 BNP Paribas Arbitrage, SA 2.24M (0.52%) 2.23M
Increased by +99.43%
Mar 31, 25
15 Northern Trust Corp 2.18M (0.50%) 1.27M
Increased by +58.53%
Jun 30, 25
16 Susquehanna International Group, LLP 2.17M (0.50%) 343.46K
Increased by +15.82%
Jun 30, 25
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.04M (0.47%) 1.58M
Increased by +77.63%
Jun 30, 25
18 Headlands Technologies LLC 1.96M (0.45%) 1.33M
Increased by +67.82%
Jun 30, 25
19 Two Sigma Investments LLC 1.85M (0.43%) 222.32K
Increased by +12.03%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.71M (0.40%) -134.26K
Decreased by -7.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.71M (2.01%) -283.70K
Decreased by -3.26%
Jul 31, 25
2 iShares Russell 2000 ETF 6.97M (1.61%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Information Technology ETF 6.89M (1.59%) 70.21K
Increased by +1.02%
Jul 31, 25
4 Fidelity Small Cap Index 2.90M (0.67%) 1.85M
Increased by +63.86%
Jun 30, 25
5 iShares Russell 2000 Value ETF 1.95M (0.45%) 0.00
Increased by 0.00%
Aug 31, 25
6 State St Russell Sm/Mid Cp® Indx SL Cl I 1.52M (0.35%) 257.10K
Increased by +16.90%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (0.34%) -647.51K
Decreased by -43.93%
Jul 31, 25
8 Vanguard Russell 2000 ETF 1.38M (0.32%) -95.27K
Decreased by -6.91%
Jul 31, 25
9 Jupiter Merian Glb Eq AbsRet I USD Acc 1.15M (0.27%) 1.15M
Increased by +100.00%
Jun 30, 25
10 State St Russell Sm Cap® Indx SL Cl I 1.02M (0.24%) 0.00
Increased by 0.00%
Aug 31, 25
11 SPDR® S&P Software & Services ETF 946.43K (0.22%) 0.00
Increased by 0.00%
Aug 29, 25
12 Fidelity MSCI Information Tech ETF 901.34K (0.21%) 621.00
Increased by +0.07%
Aug 30, 25
13 T. Rowe Price Small-Cap Value 847.21K (0.20%) 847.21K
Increased by +100.00%
Jul 31, 25
14 Fidelity Extended Market Index 740.86K (0.17%) 5.03K
Increased by +0.68%
Jul 31, 25
15 Schwab Small Cap Index 738.42K (0.17%) 9.90K
Increased by +1.34%
Jul 31, 25
16 NT R2000 Index Fund - NL 700.56K (0.16%) 451.15K
Increased by +64.40%
Jun 30, 25
17 iShares Micro-Cap ETF 655.56K (0.15%) 0.00
Increased by 0.00%
Aug 31, 25
18 JPMorgan Small Cap Value I 629.27K (0.15%) -12.82K
Decreased by -2.04%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 613.80K (0.14%) 2.69K
Increased by +0.44%
Apr 30, 25
20 iShares Russell 2000 Growth ETF 593.89K (0.14%) 0.00
Increased by 0.00%
Aug 31, 25